AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $381K | 0.06% |
1,548
+561
| +57% | +$138K |
|
252
Towne Bank
TOWN
$2.87B
| $381K | 0.06% |
12,525
+900
| +8% | +$27.4K |
|
253
ScottsMiracle-Gro
SMG
$3.64B
| $371K | 0.06% |
1,513
| – | – |
|
254
Invesco Solar ETF
TAN
$765M
| $365K | 0.06% |
3,975
-2,390
| -38% | -$219K |
|
255
Vanguard Growth ETF
VUG
$186B
| $363K | 0.06% |
1,413
-27
| -2% | -$6.94K |
|
256
Texas Capital Bancshares
TCBI
$3.96B
| $360K | 0.05% |
5,071
| – | – |
|
257
CACI
CACI
$10.4B
| $359K | 0.05% |
+1,455
| New | +$359K |
|
258
Cboe Global Markets
CBOE
$24.3B
| $359K | 0.05% |
3,635
+3,510
| +2,808% | +$346K |
|
259
Constellation Brands
STZ
$26.2B
| $356K | 0.05% |
1,562
| – | – |
|
260
Schwab US Broad Market ETF
SCHB
$36.3B
| $354K | 0.05% |
21,984
| – | – |
|
261
Chemed
CHE
$6.79B
| $354K | 0.05% |
770
+690
| +863% | +$317K |
|
262
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $354K | 0.05% |
8,963
+2,042
| +30% | +$80.6K |
|
263
Blackstone
BX
$133B
| $352K | 0.05% |
4,725
+325
| +7% | +$24.2K |
|
264
Vodafone
VOD
$28.5B
| $349K | 0.05% |
18,918
+16,502
| +683% | +$304K |
|
265
Dow Inc
DOW
$17.4B
| $344K | 0.05% |
5,380
-172
| -3% | -$11K |
|
266
iShares Short Treasury Bond ETF
SHV
$20.8B
| $342K | 0.05% |
3,095
| – | – |
|
267
Roper Technologies
ROP
$55.8B
| $342K | 0.05% |
847
+762
| +896% | +$307K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $340K | 0.05% |
2,309
| – | – |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $339K | 0.05% |
4,720
+1,545
| +49% | +$111K |
|
270
iShares Russell Top 200 ETF
IWL
$1.8B
| $333K | 0.05% |
3,519
| – | – |
|
271
Coca-Cola Europacific Partners
CCEP
$40.4B
| $333K | 0.05% |
6,376
+1,925
| +43% | +$100K |
|
272
Essential Utilities
WTRG
$11B
| $332K | 0.05% |
7,421
| – | – |
|
273
Energy Transfer Partners
ET
$59.7B
| $330K | 0.05% |
43,030
-200
| -0.5% | -$1.54K |
|
274
Honeywell
HON
$136B
| $329K | 0.05% |
1,517
+325
| +27% | +$70.5K |
|
275
New Oriental
EDU
$7.98B
| $324K | 0.05% |
2,315
+2,170
| +1,497% | +$304K |
|